Penguin Solutions, Inc. (PENG)
Debt-to-capital ratio
| May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 584,771 | 602,528 | 400,375 | 391,381 | 423,449 | 405,042 | 410,160 | 222,475 | 318,097 | 325,829 | 352,120 | 371,611 | 392,602 | 348,827 | 322,940 | 310,251 | 269,433 | 258,559 | 278,318 | 282,104 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $584,771K)
= 0.00
The debt-to-capital ratio of Penguin Solutions, Inc. has consistently stood at 0.00 across all measured periods from August 31, 2020, through May 31, 2025. This indicates that the company has maintained an entirely equity-financed capital structure throughout this timeframe, with no reported debt. The uniformity of this ratio suggests that Penguin Solutions, Inc. has not utilized debt financing in its capital structure during these periods, reflecting a potentially conservative approach to leverage or a strategic preference to operate without significant borrowing.
Peer comparison
May 31, 2025